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MH Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2024Q4
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
308.97M
--
264.98M
--
-96.65M
--
-41.19M
-59.3%
-101.19M
+38.11%
-86.20M
-5.49%
-73.26M
-18.15%
216.77M
-11.53%
204.32M
+123.7%
-91.21M
+498.44%
-89.51M
--
245.02M
--
91.34M
--
-15.24M
--
Funds from Operations
100.66M
--
286.37M
--
137.13M
--
-34.97M
-226.26%
27.70M
+275.08%
87.94M
-22.39%
7.38M
-103.32%
60.16M
+40.26%
183.59M
+26.24%
113.31M
-21.32%
-222.09M
--
42.89M
--
145.43M
--
144.02M
--
Profit/(Loss) - Cash Flow
-20.20M
--
105.28M
--
502.00K
--
-156.87M
+7.55%
-145.86M
+36.04%
-31.76M
+242.98%
-107.22M
-78.03%
-312.24M
+409.65%
24.61M
-118.51%
-9.26M
-111.01%
-488.08M
--
-61.27M
--
-132.98M
--
84.09M
--
Depreciation, Depletion & Amort
82.72M
--
74.11M
--
74.55M
--
75.14M
-38.33%
121.84M
+52.61%
76.06M
-3.19%
79.84M
-82.56%
389.66M
+405.21%
78.69M
+36.98%
78.56M
+168.79%
457.88M
--
77.13M
--
57.45M
--
29.23M
--
Deferred Inc Taxes & Income Tax Credits
-97.00K
--
78.00K
--
864.00K
--
-286.00K
-95.97%
-7.10M
-27.47%
-8.22M
+113.84%
-9.79M
-36.91%
-54.56M
+276.41%
8.71M
-341.81%
-3.85M
-795.3%
-15.51M
--
-14.50M
--
-3.60M
--
553.00K
--
Change in Working Capital
208.31M
--
-21.39M
--
-233.78M
--
-6.22M
-95.18%
-128.88M
+59.81%
-174.14M
-14.86%
-80.65M
-160.83%
156.61M
-22.52%
20.73M
-138.33%
-204.52M
+28.42%
132.58M
--
202.13M
--
-54.09M
--
-159.26M
--
Accounts Receivables - Decrease/(Increase)
425.00M
--
-219.08M
--
-105.29M
--
-12.06M
-77.21%
-52.90M
-182.8%
-102.75M
-53.64%
63.89M
-77.56%
360.63M
+19.48%
-255.23M
-1.78%
-221.63M
+132.95%
284.75M
--
301.82M
--
-259.85M
--
-95.14M
--
Prepaid Expenses - Decrease/(Increase)
6.28M
--
-70.92M
--
-28.18M
--
27.62M
-184.39%
-32.73M
-2.74%
-14.98M
+114.1%
-33.65M
+3225%
1.23M
-628.33%
-44.47M
-15.27%
-7.00M
+100.37%
-1.01M
--
-233.00K
--
-52.48M
--
-3.49M
--
Net Cash Flow from Investing Activities
-51.16M
--
-47.48M
--
-39.07M
--
-63.97M
+57.29%
-40.67M
-12.24%
-11.78M
-57.14%
-46.34M
-211.27%
-55.66M
-91.35%
-32.85M
-99.29%
-27.48M
-2.22%
41.64M
--
-643.45M
--
-4.66B
--
-28.10M
--
Capital Expenditures - Net
23.56M
--
21.20M
--
16.28M
--
28.44M
+39.68%
20.36M
-11.02%
-3.36M
-124.73%
22.89M
-1075.91%
17.21M
+177.65%
16.35M
+156.14%
13.60M
+150.2%
-2.35M
--
6.20M
--
6.38M
--
5.43M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
-6.00M
--
--
--
--
--
0.00
-100%
-21.76M
-96.5%
--
-100%
--
-100%
7.80M
--
-622.25M
--
-4.64B
--
-7.80M
--
Net Cash Flow from Financing Activities
-207.31M
--
-969.00K
--
-5.67M
--
-54.78M
+549.41%
-8.44M
-84.15%
21.82M
-354.91%
-53.21M
-258.89%
-8.08M
-101.2%
-134.72M
-103.07%
-8.56M
-150.96%
33.49M
--
672.10M
--
4.38B
--
16.80M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
392.86M
--
--
--
--
--
--
--
--
--
0.00
--
750.00K
-99.4%
12.51M
-99.12%
--
--
0.00
--
125.61M
--
1.43B
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-205.46M
--
-391.02M
--
-3.29M
--
-54.78M
+549.41%
-8.44M
-84.15%
21.82M
-354.91%
-53.21M
-13.49%
-8.83M
-101.56%
-53.92M
-101.74%
-8.56M
-150.96%
-61.51M
--
566.70M
--
3.09B
--
16.80M
--
Net Change in Cash
51.20M
--
215.86M
--
-142.50M
--
-159.15M
+6.18%
-149.89M
-13.39%
-74.54M
-42.77%
-173.07M
+1097.47%
147.48M
-46.45%
40.95M
-122.69%
-130.26M
+375.56%
-14.45M
--
275.43M
--
-180.49M
--
-27.39M
--
Free Cash Flow
285.40M
--
243.79M
--
-112.94M
--
-69.63M
-42.72%
-121.55M
+26.42%
-103.34M
-1.4%
-96.15M
+7.42%
199.56M
-16.44%
187.97M
+121.26%
-104.81M
+333.53%
-89.51M
--
238.82M
--
84.95M
--
-24.18M
--
